TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.19%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.4%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
120
New
2
Increased
53
Reduced
37
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.97M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Tesla
TSLA
|
$597K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$310K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$297K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$3.33M |
| 2 |
GSK
GSK
|
$289K |
| 3 |
3M
MMM
|
$224K |
| 4 |
Weyerhaeuser
WY
|
$223K |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
$218K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.42% |
| 4 | Financials | 13.2% |
| 5 | Technology | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $353K | 0.26% |
1,600
| – | – |
|
77
Genuine Parts
GPC
$19.4B
| $349K | 0.25% |
2,339
+44
| +2% | +$6.57K |
|
78
Gilead Sciences
GILD
$140B
| $344K | 0.25% |
5,577
+1,004
| +22% | +$61.9K |
|
79
M&T Bank
MTB
$31.5B
| $341K | 0.25% |
1,935
+51
| +3% | +$8.99K |
|
80
Home Depot
HD
$405B
| $334K | 0.24% |
1,211
-555
| -31% | -$153K |
|
81
Enbridge
ENB
$105B
| $327K | 0.24% |
8,825
+160
| +2% | +$5.93K |
|
82
US Bancorp
USB
$76B
| $325K | 0.24% |
8,054
+246
| +3% | +$9.93K |
|
83
Amcor
AMCR
$19.9B
| $317K | 0.23% |
29,567
+2,931
| +11% | +$31.4K |
|
84
Biogen
BIIB
$19.4B
| $317K | 0.23% |
1,186
-13
| -1% | -$3.48K |
|
85
Aflac
AFL
$57.2B
| $304K | 0.22% |
5,411
-5
| -0.1% | -$281 |
|
86
Blackrock
BLK
$175B
| $304K | 0.22% |
553
+159
| +40% | +$87.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $288K | 0.21% |
1,314
-17
| -1% | -$3.73K |
|
88
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $284K | 0.21% |
1,864
| – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $283K | 0.21% |
4,895
| – | – |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $277K | 0.2% |
2,155
-52
| -2% | -$6.68K |
|
91
Bank of New York Mellon
BK
$74.5B
| $273K | 0.2% |
7,075
+14
| +0.2% | +$540 |
|
92
Lowe's Companies
LOW
$145B
| $273K | 0.2% |
1,453
-2
| -0.1% | -$376 |
|
93
Xcel Energy
XEL
$42.8B
| $271K | 0.2% |
4,239
+1,248
| +42% | +$79.8K |
|
94
Marsh & McLennan
MMC
$101B
| $268K | 0.19% |
1,796
+46
| +3% | +$6.86K |
|
95
Sysco
SYY
$38.5B
| $266K | 0.19% |
3,758
| – | – |
|
96
Dover
DOV
$24.5B
| $261K | 0.19% |
2,241
+67
| +3% | +$7.8K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.18% |
5,432
-58
| -1% | -$2.66K |
|
98
Philip Morris
PM
$260B
| $240K | 0.17% |
2,888
+69
| +2% | +$5.73K |
|
99
Cigna
CI
$80.3B
| $233K | 0.17% |
840
-13
| -2% | -$3.61K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $233K | 0.17% |
2,221
| – | – |
|